| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.190 | 32.440 | 8,730,000 | 65.379 | 4,365,000 | 0.195 | 4,365,000 | 0.195 |
| 23/06/2026 | 0.159 | 31.140 | 72,485,000 | 65.264 | 36,210,000 | 0.161 | 36,275,000 | 0.161 |
| 22/06/2026 | 0.150 | 30.740 | 41,310,000 | 65.095 | 20,655,000 | 0.149 | 20,655,000 | 0.149 |
| 18/06/2026 | 0.154 | 30.820 | 74,740,000 | 64.732 | 37,370,000 | 0.154 | 37,370,000 | 0.154 |
| 17/06/2026 | 0.135 | 29.860 | 42,470,000 | 64.835 | 21,160,000 | 0.138 | 21,160,000 | 0.137 |
| 16/06/2026 | 0.144 | 30.020 | 22,050,000 | 65.583 | 11,025,000 | 0.148 | 11,025,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |